Hdfc Index Fund - S&P Bse Sensex Plan Overview
Category Index Fund
BMSMONEY Rank 28
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹679.07 (R) +0.66% ₹694.18 (D) +0.66%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.7% 16.27% 14.48% 14.66% 13.54%
LumpSum Dir. P 23.9% 16.49% 14.72% 14.87% 13.75%
SIP Reg. P 23.31% 15.74% 17.31% 15.65% 14.33%
SIP Dir. P 23.47% 15.93% 17.53% 15.87% 14.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.29 0.73 -0.5% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -12.71% -10.13% 1.0 8.47%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 679.07
4.4400
0.6600%
HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan 694.18
4.5400
0.6600%

Review Date: March 28, 2024

Performance of the HDFC Index Fund - S&P Bse Sensex Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Index Fund - S&P Bse Sensex Plan has achieved 28th (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC Index Fund - S&P Bse Sensex Plan has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Index Fund - S&P Bse Sensex Plan has given return of 0.75% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Index Fund - S&P Bse Sensex Plan has given return of 2.03% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The HDFC Index Fund - S&P Bse Sensex Plan has given return of 28.23% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of HDFC Index Fund - S&P Bse Sensex Plan is 60 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12823.0 in one year.
  4. 3 Year Return%: The HDFC Index Fund - S&P Bse Sensex Plan has given return of 14.54% in last three year which is very poor as it is in the fourth quartile with rank of 29 in 38 funds. in Index Funds.
  5. 5 Year Return%: The HDFC Index Fund - S&P Bse Sensex Plan has given return of 14.5% in last five year which is poor as it is in the below average with return rank of 11 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The HDFC Index Fund - S&P Bse Sensex Plan has given return of 6.52% in last one year which is poor as it is in the below average with return rank of 58 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The HDFC Index Fund - S&P Bse Sensex Plan has given return of 13.86% in last three year which is very poor as it is in the fourth quartile with rank of 31 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The HDFC Index Fund - S&P Bse Sensex Plan has given return of 16.71% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Index Funds.
    9. '
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The HDFC Index Fund - S&P Bse Sensex Plan has very good risk performance, as more than 75% risk parameters are in the top quartile in Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Index Fund - S&P Bse Sensex Plan has standard deviation of 12.93 which is very good as it is in the top quartile with risk rank of 8 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Index Fund - S&P Bse Sensex Plan has semi deviation of 8.47 which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Index Fund - S&P Bse Sensex Plan has max drawdown of -10.13% which is very good as it is in the top quartile with risk rank of 4 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Index Fund - S&P Bse Sensex Plan has 1Y VaR at 95% of -12.71% which is very good as it is in the top quartile with risk rank of 3 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Index Fund - S&P Bse Sensex Plan has average drawdown of -4.53% which is good as it is above average with risk rank of 13 in 31 funds. in Index Funds.
    6. '
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The HDFC Index Fund - S&P Bse Sensex Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Index Fund - S&P Bse Sensex Plan has Sterling Ratio of 0.73 which is poor as it is in the below average with risk rank of 23 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Index Fund - S&P Bse Sensex Plan has Sortino Ratio of 0.29 which is very poor as it is in the fourth quartile with risk rank of 24 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Index Fund - S&P Bse Sensex Plan has Jensen Alpha of -0.5% which is very good as it is in the top quartile with risk rank of 7 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Index Fund - S&P Bse Sensex Plan has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Index Fund - S&P Bse Sensex Plan has Modigliani Square Measure of 14.64% which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Index Fund - S&P Bse Sensex Plan has Alpha of -0.51% which is very good as it is in the top quartile with risk rank of 4 in 31 funds. in Index Funds.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.55
2.97
-4.31 | 11.86 36 | 88
No
No
No
3M Return % 3.39
5.25
-8.27 | 15.87 58 | 88
No
No
No
6M Return % 17.78
22.03
3.64 | 48.17 59 | 88
No
No
No
1Y Return % 23.70
33.00
6.01 | 75.84 62 | 88
No
No
No
3Y Return % 16.27
18.20
4.85 | 29.63 28 | 40
No
No
No
5Y Return % 14.48
15.02
13.93 | 18.00 11 | 21
No
No
No
7Y Return % 14.66
14.00
13.28 | 14.66 1 | 16
Yes
Yes
No
10Y Return % 13.54
13.36
12.53 | 16.38 5 | 16
Yes
No
No
15Y Return % 13.89
13.49
13.01 | 13.89 1 | 11
Yes
Yes
No
1Y SIP Return % 23.31
33.00
6.31 | 72.43 61 | 88
No
No
No
3Y SIP Return % 15.74
20.12
5.58 | 33.26 31 | 40
No
No
Yes
5Y SIP Return % 17.31
18.93
16.61 | 24.68 18 | 21
No
No
Yes
7Y SIP Return % 15.65
15.78
14.99 | 18.80 9 | 16
No
No
No
10Y SIP Return % 14.33
14.19
13.53 | 16.42 5 | 16
Yes
No
No
15Y SIP Return % 13.21
12.83
12.31 | 13.30 2 | 11
Yes
Yes
No
Standard Deviation 12.93
14.50
12.66 | 20.32 8 | 31
Yes
Yes
No
Semi Deviation 8.47
9.98
8.42 | 15.07 5 | 31
Yes
Yes
No
Max Drawdown % -10.13
-12.92
-28.02 | -9.87 4 | 31
Yes
Yes
No
VaR 1 Y % -12.71
-16.83
-31.22 | -12.63 3 | 31
Yes
Yes
No
Average Drawdown % -4.53
-5.56
-9.44 | -3.89 13 | 31
Yes
No
No
Sharpe Ratio 0.51
0.65
0.21 | 1.11 24 | 31
No
No
Yes
Sterling Ratio 0.73
0.78
0.45 | 1.09 23 | 31
No
No
No
Sortino Ratio 0.29
0.35
0.13 | 0.61 24 | 31
No
No
Yes
Jensen Alpha % -0.50
-0.65
-1.84 | 4.21 7 | 31
Yes
Yes
No
Treynor Ratio 0.07
0.10
0.03 | 0.18 26 | 31
No
No
Yes
Modigliani Square Measure % 14.64
17.94
11.21 | 26.52 26 | 31
No
No
Yes
Alpha % -0.51
-1.12
-4.36 | -0.29 4 | 31
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.56 3.00 -4.28 | 11.92 36 | 88
No
No
No
3M Return % 3.40 5.33 -8.22 | 15.90 58 | 88
No
No
No
6M Return % 17.85 22.27 3.70 | 48.37 58 | 88
No
No
No
1Y Return % 23.90 33.57 6.28 | 77.03 63 | 88
No
No
No
3Y Return % 16.49 18.75 5.11 | 30.54 30 | 40
No
No
Yes
5Y Return % 14.72 15.45 14.58 | 18.57 17 | 21
No
No
Yes
7Y Return % 14.87 14.44 13.74 | 14.92 2 | 16
Yes
Yes
No
10Y Return % 13.75 13.80 13.16 | 16.86 5 | 15
No
No
No
1Y SIP Return % 23.47 33.54 6.58 | 73.53 61 | 88
No
No
No
3Y SIP Return % 15.93 20.64 5.84 | 34.15 31 | 40
No
No
Yes
5Y SIP Return % 17.53 19.36 17.29 | 25.09 18 | 21
No
No
Yes
7Y SIP Return % 15.87 16.21 15.66 | 19.23 13 | 16
No
No
Yes
10Y SIP Return % 14.53 14.62 14.16 | 16.87 6 | 15
No
No
No
Standard Deviation 12.93 14.50 12.66 | 20.32 8 | 31
Yes
Yes
No
Semi Deviation 8.47 9.98 8.42 | 15.07 5 | 31
Yes
Yes
No
Max Drawdown % -10.13 -12.92 -28.02 | -9.87 4 | 31
Yes
Yes
No
VaR 1 Y % -12.71 -16.83 -31.22 | -12.63 3 | 31
Yes
Yes
No
Average Drawdown % -4.53 -5.56 -9.44 | -3.89 13 | 31
Yes
No
No
Sharpe Ratio 0.51 0.65 0.21 | 1.11 24 | 31
No
No
Yes
Sterling Ratio 0.73 0.78 0.45 | 1.09 23 | 31
No
No
No
Sortino Ratio 0.29 0.35 0.13 | 0.61 24 | 31
No
No
Yes
Jensen Alpha % -0.50 -0.65 -1.84 | 4.21 7 | 31
Yes
Yes
No
Treynor Ratio 0.07 0.10 0.03 | 0.18 26 | 31
No
No
Yes
Modigliani Square Measure % 14.64 17.94 11.21 | 26.52 26 | 31
No
No
Yes
Alpha % -0.51 -1.12 -4.36 | -0.29 4 | 31
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.66 ₹ 10066.0 0.66 ₹ 10066.0
1W 1.71 ₹ 10171.0 1.71 ₹ 10171.0
1M 2.55 ₹ 10255.0 2.56 ₹ 10256.0
3M 3.39 ₹ 10339.0 3.4 ₹ 10340.0
6M 17.78 ₹ 11778.0 17.85 ₹ 11785.0
1Y 23.7 ₹ 12370.0 23.9 ₹ 12390.0
3Y 16.27 ₹ 15719.0 16.49 ₹ 15806.0
5Y 14.48 ₹ 19667.0 14.72 ₹ 19866.0
7Y 14.66 ₹ 26054.0 14.87 ₹ 26393.0
10Y 13.54 ₹ 35614.0 13.75 ₹ 36264.0
15Y 13.89 ₹ 70395.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.3104 ₹ 13466.112 23.4703 ₹ 13475.88
3Y ₹ 36000 15.7358 ₹ 45458.172 15.9335 ₹ 45586.512
5Y ₹ 60000 17.3058 ₹ 92435.28 17.5276 ₹ 92938.26
7Y ₹ 84000 15.6488 ₹ 146747.328 15.8661 ₹ 147889.476
10Y ₹ 120000 14.3314 ₹ 253842.24 14.5349 ₹ 256626.72
15Y ₹ 180000 13.2072 ₹ 528182.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 679.071 694.1819
24-04-2024 674.6339 689.6431
23-04-2024 673.5951 688.5781
22-04-2024 672.782 687.744
19-04-2024 667.6851 682.5248
18-04-2024 662.2184 676.9336
16-04-2024 666.3879 681.1901
15-04-2024 670.5616 685.4535
12-04-2024 678.299 693.3536
09-04-2024 682.331 697.4659
08-04-2024 682.8769 698.0209
05-04-2024 678.382 693.4172
04-04-2024 678.2013 693.2294
03-04-2024 675.0046 689.9588
02-04-2024 675.2595 690.2163
01-04-2024 676.2786 691.255
28-03-2024 672.9607 687.8761
27-03-2024 666.9844 681.7655
26-03-2024 662.1885 676.8614
22-03-2024 665.4968 680.2601
21-03-2024 663.7659 678.4889
20-03-2024 658.8318 673.4435
19-03-2024 658.0193 672.6111
18-03-2024 664.7517 679.491
15-03-2024 663.7897 678.5266
14-03-2024 667.9417 682.7689
13-03-2024 664.8825 679.6399
12-03-2024 673.1635 688.1028
11-03-2024 671.6593 686.5634
07-03-2024 677.2961 692.3421
06-03-2024 676.9963 692.0338
05-03-2024 673.2672 688.22
04-03-2024 675.056 690.0466
01-03-2024 673.8903 688.872
29-02-2024 662.5187 677.2458
28-02-2024 660.7401 675.4257
27-02-2024 667.9661 682.8105
26-02-2024 665.1874 679.9682
23-02-2024 668.4027 683.2719
22-02-2024 668.5518 683.4224
21-02-2024 663.6719 678.4321
20-02-2024 667.6438 682.4905
19-02-2024 664.462 679.236
16-02-2024 661.8869 676.6207
15-02-2024 658.4577 673.1133
14-02-2024 656.2026 670.8063
13-02-2024 653.7672 668.3129
12-02-2024 649.3736 663.8179
09-02-2024 654.1475 668.7096
08-02-2024 652.5561 667.0792
07-02-2024 658.7387 673.3957
06-02-2024 659.0574 673.7178
05-02-2024 654.8314 669.3941
02-02-2024 658.0852 672.7093
01-02-2024 654.0733 668.6045
31-01-2024 655.0558 669.6052
30-01-2024 649.4762 663.8985
29-01-2024 656.7965 671.3777
25-01-2024 645.5054 659.8215
24-01-2024 648.7979 663.1834
23-01-2024 642.5017 656.744
19-01-2024 654.5084 669.0021
18-01-2024 649.8126 664.1987
17-01-2024 652.6863 667.1324
16-01-2024 667.5526 682.324
15-01-2024 669.3804 684.1885
12-01-2024 662.4692 677.1132
11-01-2024 654.7461 669.2157
10-01-2024 654.1756 668.629
09-01-2024 651.7051 666.1003
08-01-2024 651.4304 665.8158
05-01-2024 657.5751 672.0853
04-01-2024 655.9528 670.4235
03-01-2024 651.4801 665.8485
02-01-2024 656.3785 670.8513
01-01-2024 659.8501 674.3957
29-12-2023 659.5817 674.1103
28-12-2023 661.1441 675.7035
27-12-2023 657.7558 672.2369
26-12-2023 651.3551 665.6917
22-12-2023 649.2838 663.5602
21-12-2023 647.0814 661.3058
20-12-2023 643.8123 657.9612
19-12-2023 652.3198 666.652
18-12-2023 651.2123 665.5165
15-12-2023 652.7728 667.1004
14-12-2023 643.9257 658.0555
13-12-2023 635.4444 649.3846
12-12-2023 635.1454 649.0754
11-12-2023 638.5997 652.602
08-12-2023 637.6802 651.6516
07-12-2023 634.9115 648.8187
06-12-2023 636.1248 650.055
05-12-2023 632.8665 646.7218
04-12-2023 628.9383 642.7041
01-12-2023 616.3231 629.8025
30-11-2023 611.8296 625.2073
29-11-2023 611.0459 624.403
28-11-2023 604.4101 617.6189
24-11-2023 602.5726 615.7277
23-11-2023 603.0155 616.1769
22-11-2023 603.072 616.2313
21-11-2023 602.2344 615.372
20-11-2023 599.7248 612.8044
17-11-2023 601.0189 614.1166
16-11-2023 602.7298 615.8614
15-11-2023 599.7923 612.8566
13-11-2023 593.0343 605.9448
10-11-2023 592.788 605.6831
09-11-2023 592.1335 605.0111
08-11-2023 593.4496 606.3525
07-11-2023 593.1542 606.0473
06-11-2023 593.3101 606.2033
03-11-2023 587.9035 600.6695
02-11-2023 585.2276 597.9321
01-11-2023 580.5828 593.1832
31-10-2023 583.1361 595.7887
30-10-2023 585.3103 598.0069
27-10-2023 582.3236 594.9458
26-10-2023 576.5485 589.0423
25-10-2023 584.7686 597.4372
23-10-2023 589.0366 601.7911
20-10-2023 596.5866 609.4945
19-10-2023 598.6034 611.5517
18-10-2023 600.7953 613.7877
17-10-2023 605.8278 618.9255
16-10-2023 603.4543 616.4974
13-10-2023 604.5301 617.5863
12-10-2023 605.6826 618.7604
11-10-2023 606.2805 619.3678
10-10-2023 602.6984 615.7049
09-10-2023 597.5387 610.4305
06-10-2023 601.9634 614.9407
05-10-2023 598.6501 611.5526
04-10-2023 594.9637 607.7835
03-10-2023 597.5761 610.4489
29-09-2023 600.4885 613.4106
27-09-2023 603.1505 616.1232
26-09-2023 601.5778 614.5133
25-09-2023 602.2986 615.2463
22-09-2023 602.1859 615.121
21-09-2023 604.2095 617.1847
20-09-2023 609.4201 622.5037
18-09-2023 616.6934 629.9264
15-09-2023 618.9191 632.1893
14-09-2023 616.0228 629.2274
13-09-2023 615.5549 628.746
12-09-2023 613.3217 626.4615
11-09-2023 612.4716 625.5898
08-09-2023 607.6738 620.6791
07-09-2023 604.6405 617.5774
06-09-2023 601.1356 613.9942
05-09-2023 600.2298 613.0656
04-09-2023 598.8511 611.6541
01-09-2023 596.6739 609.4203
31-08-2023 591.6166 604.2518
30-08-2023 593.9715 606.6536
29-08-2023 593.874 606.5507
28-08-2023 593.1604 605.8185
25-08-2023 592.1775 604.8047
24-08-2023 595.5165 608.2116
23-08-2023 597.1709 609.898
22-08-2023 595.2346 607.9171
21-08-2023 595.2056 607.8842
18-08-2023 592.5522 605.1643
17-08-2023 594.4017 607.0498
16-08-2023 597.9445 610.6647
14-08-2023 596.7046 609.3918
11-08-2023 596.0063 608.6686
10-08-2023 599.1415 611.867
09-08-2023 601.9446 614.7264
08-08-2023 600.1516 612.8919
07-08-2023 601.0016 613.7566
04-08-2023 598.9149 611.6156
03-08-2023 594.541 607.1455
02-08-2023 599.3755 612.0792
01-08-2023 605.2978 618.1237
31-07-2023 605.9255 618.7622
28-07-2023 602.6127 615.3692
27-07-2023 603.5251 616.2975
26-07-2023 607.4961 620.3492
25-07-2023 604.3126 617.0949
24-07-2023 604.5835 617.3682
21-07-2023 607.3225 620.1549
20-07-2023 615.2276 628.2236
19-07-2023 610.7698 623.6683
18-07-2023 608.0315 620.8688
17-07-2023 606.1757 618.9704
14-07-2023 601.3922 614.0759
13-07-2023 596.7172 609.2989
12-07-2023 594.9966 607.5388
11-07-2023 597.0456 609.6275
10-07-2023 594.5708 607.0973
07-07-2023 594.012 606.5168
06-07-2023 598.5798 611.1774
05-07-2023 595.508 608.0377
04-07-2023 595.8147 608.3475
03-07-2023 593.3395 605.8169
30-06-2023 588.9516 601.3268
28-06-2023 581.6161 593.8307
27-06-2023 577.0976 589.2141
26-06-2023 573.0654 585.094
23-06-2023 573.1693 585.1905
22-06-2023 575.5276 587.5951
21-06-2023 577.8786 589.9921
20-06-2023 576.1147 588.1881
19-06-2023 574.6782 586.7183
16-06-2023 576.5004 588.569
15-06-2023 572.2759 584.2528
14-06-2023 574.9021 586.9307
13-06-2023 574.1361 586.1455
12-06-2023 570.3563 582.2836
09-06-2023 569.4787 581.378
08-06-2023 571.4285 583.3654
07-06-2023 574.1004 586.0899
06-06-2023 570.9392 582.8596
05-06-2023 570.898 582.8143
02-06-2023 568.7402 580.6019
01-06-2023 567.0971 578.9214
31-05-2023 568.8578 580.7156
30-05-2023 571.6664 583.5796
29-05-2023 570.0888 581.9659
26-05-2023 566.9878 578.7909
25-05-2023 561.3007 572.9822
24-05-2023 560.4128 572.0727
23-05-2023 562.3023 573.9984
22-05-2023 562.1448 573.8345
19-05-2023 560.0465 571.6831
18-05-2023 557.356 568.9336
17-05-2023 558.5293 570.1282
16-05-2023 561.9011 573.5669
15-05-2023 564.3418 576.0552
12-05-2023 561.4844 573.129
11-05-2023 560.3733 571.9918
10-05-2023 560.702 572.3241
09-05-2023 559.0901 570.6757
08-05-2023 559.1234 570.7066
05-05-2023 552.7266 564.166
04-05-2023 559.0168 570.5853
03-05-2023 553.9943 565.4558
02-05-2023 555.4611 566.9498
28-04-2023 553.2929 564.7244
27-04-2023 548.9585 560.2974
26-04-2023 545.809 557.0797
25-04-2023 544.2788 555.5149

Fund Launch Date: 03/Jul/2002
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the S&P BSESENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index
Fund Benchmark: S&P BSE Sensex (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.